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ETF comparison

DFAS vs VB

Both US Small Cap.

U.S. Small Cap Portfolio-ETF Class Shares · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.3 %

956 positions appear in both funds. Buying equal dollars of DFAS and VB would leave roughly 51.3% of each dollar exposed to the same underlying securities.

DFAS unmatched 48.6% Shared 51.3% VB unmatched 48.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAS only
1,096 positions
Shared
956 positions
In VB only
353 positions

Side by side

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.27%
Net assets
$18.54B
TTM yield
1.03%
Top-10 conc.
2.5%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

73
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFAS sub-score VB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VB is 24 bps cheaper than DFAS. On a $100,000 position that's about $240/yr more in fees for DFAS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAS vs VB.

Top shared holdings

956 shared in total
# Holding In DFAS In VB Overlap
1 TTM TECHNOLOGIES, INC. 0.23% 0.24% 0.23%
2 WESCO INTERNATIONAL, INC. 0.25% 0.20% 0.20%
3 ONTO INNOVATION INC. 0.20% 0.23% 0.20%
4 DT MIDSTREAM, INC. 0.19% 0.18% 0.18%
5 ARAMARK 0.22% 0.18% 0.18%
6 OVINTIV INC. 0.19% 0.18% 0.18%
7 Pinnacle Financial Partners, Inc. 0.23% 0.18% 0.18%
8 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28% 0.17% 0.17%
9 RAMBUS INC. 0.18% 0.17% 0.17%
10 ADVANCED ENERGY INDUSTRIES, INC. 0.20% 0.17% 0.17%
11 AMKOR TECHNOLOGY, INC. 0.18% 0.17% 0.17%
12 PERMIAN RESOURCES CORPORATION 0.17% 0.18% 0.17%

Only in DFAS

1,096 total
  • AUTOLIV, INC. 0.17%
  • GATES INDUSTRIAL CORPORATION PLC 0.15%
  • ENOVA INTERNATIONAL, INC. 0.15%
  • GARRETT MOTION INC. 0.13%
  • Amdocs Limited 0.13%
  • THE CHEFS' WAREHOUSE, INC. 0.11%
  • SEZZLE INC. 0.10%
  • BIRKENSTOCK HOLDING PLC 0.10%
  • PERIMETER SOLUTIONS, INC. 0.10%
  • LIVANOVA PLC 0.10%

Only in VB

353 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • Flex Ltd 0.36%
  • Tapestry Inc 0.36%

Percentages are holdings overlap with the named fund.

Open DFAS or VB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.